Coca-Cola Europacific Partners PLC
MX ˙ BMV
SecurityMX:CCEP N / Coca-Cola Europacific Partners PLC
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership175,665 shares
Latest Disclosed Value $ 15,928
Natixis Advisors, L.p. reports 36.70% decrease in ownership of CCEP N / Coca-Cola Europacific Partners PLC

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 175,665 shares of Coca-Cola Europacific Partners PLC (MX:CCEP N) valued at $15,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 277,496 shares of Coca-Cola Europacific Partners PLC. This represents a change in shares of -36.70% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F COCA-COLA EUROPACIFIC PARTNERS SHS COM G25839104 175,665 -101,831 -36.70 16 -40.00 0.0216
2026-02-10 2025-12-31 13F COCA-COLA EUROPACIFIC PARTNERS SHS COM G25839104 277,496 2,293 0.83 25 4.17 0.0357
2025-11-13 2025-09-30 13F COCA-COLA EUROPACIFIC PARTNERS SHS COM G25839104 275,203 4,181 1.54 25 -4.00 0.0363
2025-08-13 2025-06-30 13F COCA-COLA EUROPACIFIC PARTNERS SHS COM G25839104 271,022 1,671 0.62 25 8.70 0.0399
2025-05-08 2025-03-31 13F COCA-COLA EUROPACIFIC PARTNERS SHS COM G25839104 269,351 -30,526 -10.18 23 0.00 0.0433
2025-02-10 2024-12-31 13F COCA-COLA EUROPACIFIC PARTNERS SHS COM G25839104 299,877 -98,882 -24.80 23 -25.81 0.0430
2024-11-06 2024-09-30 13F COCA-COLA EUROPACIFIC PARTNERS SHS COM G25839104 398,759 -19,100 -4.57 31 3.33 0.0612
2024-08-01 2024-06-30 13F COCA-COLA EUROPACIFIC PARTNERS SHS COM G25839104 417,859 2,782 0.67 30 3.45 0.0662
2024-04-25 2024-03-31 13F COCA-COLA EUROPACIFIC PARTNERS SHS SPONSORD ADR REP G25839104 415,077 -1,418 -0.34 29 7.41 0.0668
2024-02-06 2023-12-31 13F COCA-COLA EUROPACIFIC PARTNERS SHS COM G25839104 416,495 34,458 9.02 28 17.39 0.0732
2023-11-13 2023-09-30 13F COCA-COLA EUROPACIFIC PARTNERS SHS SPONSORD ADR REP G25839104 382,037 72,577 23.45 24 21.05 0.0730
2023-08-15 2023-06-30 13F COCA-COLA EUROPACIFIC PARTNERS SHS COM G25839104 309,460 146,615 90.03 20 111.11 0.0616
2023-05-11 2023-03-31 13F COCA-COLA EUROPACIFIC PARTNERS SHS COM G25839104 162,845 122,433 302.96 10 350.00 0.0332
2023-01-27 2022-12-31 13F COCA-COLA COM G25839104 40,412 5,297 15.08 2 -99.87 0.0085
2022-11-14 2022-09-30 13F COCA-COLA EUROPACIFIC PARTNERS SHS COM G25839104 35,115 -2,899 -7.63 1,497 -23.70 0.0063
2022-08-12 2022-06-30 13F COCA-COLA EUROPACIFIC PARTNERS SHS COM G25839104 38,014 11,879 45.45 1,962 54.49 0.0086
2022-05-12 2022-03-31 13F COCA-COLA EUROPACIFIC PARTNERS SHS COM G25839104 26,135 -4,471 -14.61 1,270 -25.82 0.0048
2022-02-08 2021-12-31 13F COCA-COLA EUROPACIFIC PARTNERS SHS COM G25839104 30,606 7,620 33.15 1,712 34.70 0.0065
2021-11-15 2021-09-30 13F COCA-COLA EUROPACIFIC PARTNERS SHS COM G25839104 22,986 -5,712 -19.90 1,271 -25.32 0.0052
2021-08-12 2021-06-30 13F COCA-COLA EUROPACIFIC PARTNERS COM G25839104 28,698 3,753 15.05 1,702 30.82 0.0079
2021-05-05 2021-03-31 13F COCA COLA EUROPEAN PARTNERS P SHS COM G25839104 24,945 -8,933 -26.37 1,301 -22.93 0.0068
2021-02-12 2020-12-31 13F COCA COLA EUROPEAN PARTNERS P SHS COM G25839104 33,878 -1,739 -4.88 1,688 22.14 0.0097
2020-11-12 2020-09-30 13F COCA COLA EUROPEAN PARTNERS P SHS COM G25839104 35,617 3,702 11.60 1,382 14.69 0.0087
2020-08-11 2020-06-30 13F COCA COLA EUROPEAN PARTNERS P SHS COM G25839104 31,915 9,776 44.16 1,205 45.01 0.0080
2020-04-27 2020-03-31 13F COCA COLA EUROPEAN PARTNERS P SHS COM G25839104 22,139 6,170 38.64 831 2.21 0.0068
2020-02-10 2019-12-31 13F COCA COLA EUROPEAN PARTNERS P SHS G25839104 15,969 4,438 38.49 813 27.23 0.0057
2019-11-12 2019-09-30 13F COCA COLA EUROPEAN COM G25839104 11,531 11,531 639 0.0051
2019-02-13 2018-12-31 13F/A-1 COCA COLA EUROPEAN PARTNERS P SHS G25839104 0 -10,568 -100.00 0 -100.00
2018-11-13 2018-09-30 13F COCA COLA EUROPEAN PARTNERS P SHS G25839104 10,568 33 0.31 481 12.38 0.0042
2018-08-14 2018-06-30 13F/A-1 COCA COLA EUROPEAN PARTNERS P SHS COM G25839104 10,535 10,535 428 0.0041
2018-08-14 2018-06-30 13F COCA COLA EUROPEAN PARTNERS P SHS COM G25839104 10,535 428
2016-08-01 2016-06-30 13F COCA COLA ENTERPRISES COM 19122T109 0 -13,654 -100.00 0 -100.00
2016-05-06 2016-03-31 13F COCA COLA ENTERPRISES COM 19122T109 13,654 -454 -3.22 693 -0.29 0.0104
2016-02-12 2015-12-31 13F COCA COLA ENTERPRISES COM 19122T109 14,108 -2,507 -15.09 695 -13.45 0.0114
2015-11-12 2015-09-30 13F COCA COLA ENTERPRISES COM 19122T109 16,615 1,367 8.97 803 21.30 0.0139
2015-08-14 2015-06-30 13F COCA COLA ENTERPRISES COM 19122T109 15,248 2,610 20.65 662 18.43 0.0112
2015-05-15 2015-03-31 13F COCA COLA ENTERPRISES COM 19122T109 12,638 -28,845 -69.53 559 -69.52 0.0098
2015-02-05 2014-12-31 13F COCA COLA ENTERPRISES COM 19122T109 41,483 -508 -1.21 1,834 -1.56 0.0343
2014-11-03 2014-09-30 13F COCA COLA ENTERPRISES COM 19122T109 41,991 2,046 5.12 1,863 -2.36 0.0374
2014-08-13 2014-06-30 13F COCA COLA ENTERPRISES COM 19122T109 39,945 -15,575 -28.05 1,908 -28.05 0.0273
2014-05-13 2014-03-31 13F COCA COLA ENTERPRISES COM 19122T109 55,520 3,921 7.60 2,652 16.47 0.0408
2014-02-12 2013-12-31 13F COCA COLA ENTERPRISES COM 19122T109 51,599 8,874 20.77 2,277 32.54 0.0373
2013-10-30 2013-09-30 13F COCA COLA ENTERPRISES COM 19122T109 42,725 -22,205 -34.20 1,718 -24.75 0.0316
2013-07-19 2013-06-30 13F COCA COLA ENTERPRISES COM 19122T109 64,930 64,930 2,283 0.0455
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.